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Kaleyra Inc (KLR) Annual Balance Sheets

Annual · GAAP · USD millions
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Balance sheet performance over multiple periods helps investors evaluate the financial resilience of Kaleyra Inc.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2022)
(Dec 31 2021) (Dec 31 2020) (Dec 31 2019) (Sep 30 2018)
Assets
Cash & cash equivalent77.50
Marketable Securities, Current SH0.00
Deposits Assets, Current AS0.59
Cash & Short-term Investments77.00
Accounts receivable86.78
Due from Related Parties, Current RE0.00
Deferred Costs, Current AS0.32
Other Current Assets3.87
Prepaid Expense, Current AS3.99
Total Current Assets173.05
Equipment/Property/Plant Net23.83
Goodwill net111.53
Intangible Assets57.40
Interest Receivable, Noncurrent0.00
Other Assets, Noncurrent4.38
Restricted Cash Current0.48
Deferred Income Tax Assets Net0.00
Total Assets370.17
Liabilities
Accounts Payable, Current AC82.26
Accrued Liabilities, Current0.00
Loans Payable, Current NO11.82
Other Liabilities, Current22.91
Total Current Liabilities116.99
Long-term debt13.46
Total Long-term Debt13.46
Other liabilities, Noncurrent197.51
Debt For Forward Share Purchase Agreements Current0.00
Contract With Customer Liability Current3.53
Payroll And Payroll Related Accrued Liabilities5.99
Deferred Income Tax Liabilities Net0.00
Defined Benefit Plan Benefit Obligation Non Current2.37
Total Liabilities327.96
Stockholders' Equity
Treasury Stock Common Value-30.43
Common Stock Value0.00
Additional Paid In Capital Common Stock278.47
Retained Earnings / Accumulated Deficit-200.62
Other Equity-5.21
Common Stockholder's Equity42.21
Non-controlling interests & other0.00
Total Stockholder's Equity42.21
Liabilities & Stockholder's Equity370.17
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About Kaleyra Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000950170-23-039113

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.